Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
172.74
158.10
152.03
175.60
98.91
102.31
Shareholder's Funds
172.74
158.10
152.03
175.60
98.91
102.31
Minority Interest
0.00
0.00
-0.00
-0.00
-0.00
-0.00
Long-Term Borrowings
53.44
87.69
50.06
49.33
57.06
71.10
Secured Loans
53.44
87.69
50.06
49.33
57.06
71.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.18
-2.36
-3.43
0.99
1.41
5.33
Other Long Term Liabilities
225.96
184.71
174.34
163.78
196.25
203.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.76
0.44
0.42
0.52
0.80
Total Non-Current Liabilities
233.63
185.04
175.64
167.91
207.29
220.75
Current Liabilities
Trade Payables
60.53
57.85
36.69
48.15
28.18
28.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.80
0.76
0.44
0.42
0.52
0.80
Total Current Liabilities
130.61
163.96
104.47
94.17
87.19
93.97
Total Liabilities
536.97
507.10
432.15
437.69
393.39
417.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
598.42
506.92
486.14
441.83
444.90
451.76
Less: Accumulated Depreciation
179.48
137.73
145.58
130.65
111.47
93.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
418.94
369.19
340.56
311.18
333.43
358.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
46.00
6.22
5.64
5.20
7.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.76
3.44
0.00
0.00
0.23
0.28
Total Non-Current Assets
451.01
442.25
372.45
332.69
346.95
377.33
Current Assets Loans & Advances
Current Investments
1.48
0.00
1.40
1.41
1.22
1.23
Inventories
4.58
4.39
3.66
3.10
4.74
3.77
Sundry Debtors
32.52
30.15
25.09
20.02
17.69
22.07
Cash and Bank
37.27
26.12
23.45
74.77
17.84
8.29
Other Current Assets
80.77
61.17
55.55
102.00
43.96
37.59
Short Term Loans and Advances
4.91
0.52
1.95
2.70
2.47
2.23
Total Current Assets
85.96
64.85
59.70
105.00
46.44
39.70
Net Current Assets (Including Current Investments)
-44.65
-99.11
-44.77
10.83
-40.75
-54.28
Total Current Assets Excluding Current Investments
85.96
64.85
59.70
105.00
46.44
39.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
536.97
507.10
432.15
437.69
393.39
417.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.44
87.69
50.06
49.33
57.06
71.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Centrum Medyczne Enel Med SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
172.74
360.57
-187.83
-52.09%
Shareholder's Funds
172.74
360.57
-187.83
-52.09%
Minority Interest
0
6.07
-6.07
-100.00%
Long-Term Borrowings
53.44
56.86
-3.42
-6.01%
Secured Loans
53.44
56.86
-3.42
-6.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.18
14.43
-15.61
-108.18%
Other Long Term Liabilities
225.96
98.85
127.11
128.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.80
0
0.80
0.00%
Total Non-Current Liabilities
233.63
100.36
133.27
132.79%
Current Liabilities
Trade Payables
60.53
90.07
-29.54
-32.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.80
0
0.80
0.00%
Total Current Liabilities
130.61
172.44
-41.83
-24.26%
Total Liabilities
536.97
639.44
-102.47
-16.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
598.42
507.39
91.03
17.94%
Less: Accumulated Depreciation
179.48
188.21
-8.73
-4.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
418.94
319.18
99.76
31.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.01
1.30
-1.29
-99.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.76
0
9.76
0.00%
Total Non-Current Assets
451.01
430.13
20.88
4.85%
Current Assets Loans & Advances
Current Investments
1.48
0
1.48
0.00%
Inventories
4.58
29.92
-25.34
-84.69%
Sundry Debtors
32.52
101.34
-68.82
-67.91%
Cash and Bank
37.27
52.91
-15.64
-29.56%
Other Current Assets
80.77
205.43
-124.66
-60.68%
Short Term Loans and Advances
4.91
21.26
-16.35
-76.90%
Total Current Assets
85.96
209.30
-123.34
-58.93%
Net Current Assets (Including Current Investments)
-44.65
36.86
-81.51
-221.13%
Total Current Assets Excluding Current Investments
85.96
209.30
-123.34
-58.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
536.97
639.44
-102.47
-16.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.44
56.86
-3.42
-6.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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